Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOYLECOHEN LLC | CL A | 601 | $3,470,565 | 13,489 | 0.00 | 0.00 | -328 | -2.37 | 06-30-2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | CLASS A | 602 | $3,429,304 | 13,329 | 0.00 | 13,329 | +Inf | 06-30-2024 | |
CITY HOLDING CO | COMMON STOCK | 603 | $3,365,255 | 13,081 | 0.00 | 0.00 | 757 | 6.14 | 06-30-2024 |
FAYEZ SAROFIM & CO | CL A | 604 | $3,354,931 | 13,040 | 0.00 | 0.00 | 625 | 5.03 | 06-30-2024 |